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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 925.00 | 6 250.00 | 675.00 | 6 925.00 |
AN Land | 6 127 637.00 | 124 081.00 | 6 003 555.00 | 6 127 637.00 |
AP Buildings | 841 648.00 | 544 320.00 | 297 327.00 | 841 648.00 |
AR Technical installations, industrial equipment and tools | 786 757.00 | 482 650.00 | 304 106.00 | 786 757.00 |
AT Other tangible assets | 136 729.00 | 123 374.00 | 13 355.00 | 136 729.00 |
AV Fixed assets in progress | 4 928.00 | | 4 928.00 | 4 928.00 |
BD Other fixed assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 11 289 939.00 | 1 280 676.00 | 10 009 262.00 | 11 289 939.00 |
BL Raw materials, supplies | 26 978.00 | | 26 978.00 | 26 978.00 |
BN Goods in progress | 65 147.00 | | 65 147.00 | 65 147.00 |
BR Intermediate and finished products | 2 544 573.00 | | 2 544 573.00 | 2 544 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 747.00 | 29 448.00 | 799 299.00 | 828 747.00 |
BZ Other receivables | 623 031.00 | | 623 031.00 | 623 031.00 |
CD Marketable securities | 3 219.00 | 2 445.00 | 774.00 | 3 219.00 |
CF Cash and cash equivalents | 143 932.00 | | 143 932.00 | 143 932.00 |
CH Prepaid expenses | 39 919.00 | | 39 919.00 | 39 919.00 |
CJ TOTAL (II) | 4 275 550.00 | 31 893.00 | 4 243 657.00 | 4 275 550.00 |
CO Grand total (0 to V) | 15 565 489.00 | 1 312 569.00 | 14 252 919.00 | 15 565 489.00 |
CU Other investments | 3 375 122.00 | | 3 375 122.00 | 3 375 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 032.00 | 703 032.00 | | 703 032.00 |
DB Share, merger, contribution premiums, etc. | 9 028 485.00 | 9 028 485.00 | | 9 028 485.00 |
DD Legal reserve (1) | 41 699.00 | 31 777.00 | | 41 699.00 |
DG Other reserves | 655 140.00 | 655 140.00 | | 655 140.00 |
DH Retained earnings | 350 786.00 | 162 275.00 | | 350 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 225.00 | 198 432.00 | | 266 225.00 |
DK Regulated provisions | 152 773.00 | 120 610.00 | | 152 773.00 |
DL TOTAL (I) | 11 198 143.00 | 10 899 755.00 | | 11 198 143.00 |
DP Provisions for Risks | 52 873.00 | | | 52 873.00 |
DR TOTAL (IV) | 52 873.00 | | | 52 873.00 |
DU Loans and Debts from Credit Institutions (3) | 395 986.00 | 487 002.00 | | 395 986.00 |
DX Trade payables and related accounts | 272 717.00 | 151 527.00 | | 272 717.00 |
DY Tax and social security liabilities | 171 802.00 | 155 394.00 | | 171 802.00 |
EA Other liabilities | 2 161 395.00 | 2 210 836.00 | | 2 161 395.00 |
EC TOTAL (IV) | 3 001 902.00 | 3 004 760.00 | | 3 001 902.00 |
EE Grand total (I to V) | 14 252 919.00 | 13 904 515.00 | | 14 252 919.00 |
EG Accrued income and payables due within one year | 2 963 514.00 | 2 910 456.00 | | 2 963 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 985 489.00 | 16 667.00 | 2 002 157.00 | 1 985 489.00 |
FG Production sold - services | 4 209.00 | | 4 209.00 | 4 209.00 |
FJ Net sales | 1 989 699.00 | 16 667.00 | 2 006 367.00 | 1 989 699.00 |
FM Inventory production | | | -267 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 679.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 1 750 253.00 | |
FU Purchases of raw materials and other supplies | | | 192 536.00 | |
FV Inventory change (raw materials and supplies) | | | 7 964.00 | |
FW Other purchases and external expenses | | | 591 700.00 | |
FX Taxes, duties, and similar payments | | | 16 425.00 | |
FY Salaries and Wages | | | 245 634.00 | |
FZ Social Security Contributions | | | 101 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 873.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 335 006.00 | |
GG - OPERATING RESULT (I - II) | | | 415 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 42 116.00 | |
GU Total financial expenses (VI) | | | 42 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | 11 810.00 | | 3 040.00 |
HB Exceptional income from capital transactions | 3 150.00 | 9 000.00 | | 3 150.00 |
HD Total exceptional income (VII) | 6 190.00 | 20 810.00 | | 6 190.00 |
HE Exceptional expenses on management operations | | 949.00 | | |
HG Exceptional depreciation and provisions | 32 162.00 | 32 162.00 | | 32 162.00 |
HH Total exceptional expenses (VIII) | 32 162.00 | 33 111.00 | | 32 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 972.00 | -12 301.00 | | -25 972.00 |
HK Income tax | 88 741.00 | 78 504.00 | | 88 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 648.00 | 1 404 779.00 | | 1 764 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 422.00 | 1 206 347.00 | | 1 498 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 225.00 | 198 432.00 | | 266 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 116 327.00 | | 230 804.00 | 11 116 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 3 385 313.00 | |
I4 DECREASES Grand Total | 7 922.00 | 49 270.00 | 11 289 939.00 | 7 922.00 |
IO DECREASES Total including other intangible assets | | 3 553.00 | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 922.00 | 44 067.00 | 7 897 700.00 | 7 922.00 |
KD ACQUISITIONS Total including other intangible assets | 10 478.00 | | | 10 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 718 885.00 | | 230 804.00 | 7 718 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386 963.00 | | | 3 386 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 922.00 | | | 7 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 226 658.00 | 97 127.00 | 43 109.00 | 1 226 658.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | | 3 553.00 | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 854.00 | 97 127.00 | 39 555.00 | 1 216 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 610.00 | 32 162.00 | | 120 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 873.00 | | |
6T Receivables | 4 375.00 | 29 448.00 | 4 375.00 | 4 375.00 |
6X Other provisions for depreciation | 2 049.00 | 395.00 | | 2 049.00 |
7B Total provisions for depreciation | 6 425.00 | 29 843.00 | 4 375.00 | 6 425.00 |
7C Grand total | 127 035.00 | 114 880.00 | 4 375.00 | 127 035.00 |
UE of which provisions and reversals: - Operating | | 82 322.00 | 4 375.00 | |
UG - Financial | | 395.00 | | |
UJ - Exceptional | | 32 162.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 717.00 | 272 717.00 | | 272 717.00 |
8C Staff and Related Accounts | 22 133.00 | 22 133.00 | | 22 133.00 |
8D Social Security and Other Social Organizations | 34 125.00 | 34 125.00 | | 34 125.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 797 356.00 | 797 356.00 | | 797 356.00 |
VA Doubtful or disputed receivables | 31 391.00 | | 31 391.00 | 31 391.00 |
VB VAT | 29 664.00 | 29 664.00 | | 29 664.00 |
VC Group and associates | 557 720.00 | 557 720.00 | | 557 720.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 394 460.00 | 356 072.00 | 38 387.00 | 394 460.00 |
VI Group and Associates | 2 161 395.00 | 2 161 395.00 | | 2 161 395.00 |
VK Loans repaid during the year | 91 661.00 | | | 91 661.00 |
VM Income taxes | 21 495.00 | 21 495.00 | | 21 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 151.00 | 14 151.00 | | 14 151.00 |
VS Prepaid expenses | 39 919.00 | 39 919.00 | | 39 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 078.00 | 1 460 306.00 | 31 771.00 | 1 492 078.00 |
VW VAT | 115 543.00 | 115 543.00 | | 115 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 902.00 | 2 963 514.00 | 38 387.00 | 3 001 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 425.00 | 12 966.00 | | 16 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 234.00 | 51 088.00 | | 69 234.00 |
ST Other accounts | 158 207.00 | 127 376.00 | | 158 207.00 |
XQ Rental, rental and co-ownership charges | 192 136.00 | 186 646.00 | | 192 136.00 |
YT Subcontracting | 154 636.00 | 100 682.00 | | 154 636.00 |
YU External personnel | 17 485.00 | 59 099.00 | | 17 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 425.00 | 12 966.00 | | 16 425.00 |
YY Amount of VAT collected | 282 219.00 | 140 540.00 | | 282 219.00 |
YZ Total deductible VAT on goods and services | 125 795.00 | 107 194.00 | | 125 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 700.00 | 524 892.00 | | 591 700.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
